Cencora バランスシートの健全性
財務の健全性 基準チェック /36
Cencora has a total shareholder equity of $1.1B and total debt of $4.7B, which brings its debt-to-equity ratio to 446.1%. Its total assets and total liabilities are $66.8B and $65.7B respectively. Cencora's EBIT is $2.9B making its interest coverage ratio 14.8. It has cash and short-term investments of $3.3B.
主要情報
446.1%
負債資本比率
US$4.73b
負債
| インタレスト・カバレッジ・レシオ | 14.8x |
| 現金 | US$3.31b |
| エクイティ | US$1.06b |
| 負債合計 | US$65.71b |
| 総資産 | US$66.77b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ABG's short term assets ($47.3B) do not cover its short term liabilities ($53.0B).
長期負債: ABG's short term assets ($47.3B) exceed its long term liabilities ($12.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: ABG's net debt to equity ratio (134.4%) is considered high.
負債の削減: ABG's debt to equity ratio has increased from 145% to 446.1% over the past 5 years.
債務返済能力: ABG's debt is well covered by operating cash flow (91.1%).
インタレストカバレッジ: ABG's interest payments on its debt are well covered by EBIT (14.8x coverage).